Singapore Technologies Engineering Ltd
SGGKF
$6.50
-$0.68-9.47%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.73% | 8.89% | -1.09% | 11.57% | -0.97% |
| Total Depreciation and Amortization | 3.73% | 19.56% | -1.09% | -13.21% | -0.97% |
| Total Amortization of Deferred Charges | -- | -- | -1.09% | -- | -- |
| Total Other Non-Cash Items | 3.73% | 18.62% | -1.09% | 14.12% | -0.97% |
| Change in Net Operating Assets | -3.73% | -124.62% | -1.09% | 46.14% | -0.97% |
| Cash from Operations | 3.73% | -17.22% | -1.09% | 15.25% | -0.97% |
| Capital Expenditure | -3.73% | -2.74% | 1.09% | -1.17% | 0.97% |
| Sale of Property, Plant, and Equipment | 3.73% | -82.21% | -1.09% | -70.34% | -0.97% |
| Cash Acquisitions | -- | -- | -1.11% | 101.15% | 0.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.72% | 79.26% | 1.09% | 50.16% | 0.97% |
| Cash from Investing | -3.73% | -11.11% | 1.09% | -13.92% | 0.97% |
| Total Debt Issued | 0.00% | 1,039.39% | 0.00% | -89.51% | 0.00% |
| Total Debt Repaid | 0.00% | -401.66% | 0.00% | 76.27% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -29.37% | 0.00% | -17.98% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.73% | -11.42% | 1.09% | -2.55% | 0.97% |
| Other Financing Activities | 0.00% | 18.79% | 0.00% | 23.71% | 0.00% |
| Cash from Financing | -3.73% | 21.25% | 1.09% | -30.89% | 0.97% |
| Foreign Exchange rate Adjustments | -3.74% | 78.66% | 1.09% | -1,054.01% | -0.95% |
| Miscellaneous Cash Flow Adjustments | -3.73% | -- | -- | -- | -- |
| Net Change in Cash | -3.73% | -77,995.56% | 1.10% | -100.13% | -0.97% |